SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.3%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$913M
AUM Growth
+$913M
(+9.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
823
New
87
Increased
318
Reduced
306
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.62M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.61M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.1M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.32M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.89M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.68M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.87% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.58M | 0.39% |
66,691
+13,133
| +25% | +$704K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.52M | 0.38% |
46,428
-243
| -0.5% | -$18.4K |
|
53
ProShares Ultra S&P500
SSO
$7.13B
| $3.4M | 0.37% |
+178,404
| New | +$3.4M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $3.36M | 0.37% |
29,159
-2,558
| -8% | -$295K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.32M | 0.36% |
61,520
-17,039
| -22% | -$919K |
|
56
AbbVie
ABBV
$374B
| $3.05M | 0.33% |
48,739
+5,642
| +13% | +$353K |
|
57
Cisco
CSCO
$268B
| $3.03M | 0.33% |
100,282
+23,838
| +31% | +$720K |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.96M | 0.32% |
27,068
-36
| -0.1% | -$3.93K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.95M | 0.32% |
80,746
+20,305
| +34% | +$742K |
|
60
iShares MBS ETF
MBB
$40.9B
| $2.94M | 0.32% |
27,659
-9,261
| -25% | -$985K |
|
61
Amazon
AMZN
$2.41T
| $2.94M | 0.32% |
78,400
+11,980
| +18% | +$449K |
|
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $2.93M | 0.32% |
38,081
-24,528
| -39% | -$1.89M |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $2.92M | 0.32% |
46,307
+5,708
| +14% | +$360K |
|
64
PepsiCo
PEP
$203B
| $2.91M | 0.32% |
27,814
+1,449
| +5% | +$152K |
|
65
Vanguard Total Bond Market
BND
$133B
| $2.9M | 0.32% |
35,913
-14,097
| -28% | -$1.14M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 0.31% |
80,023
+61,298
| +327% | +$2.15M |
|
67
Boeing
BA
$176B
| $2.8M | 0.31% |
17,975
-2,047
| -10% | -$319K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.77M | 0.3% |
54,583
-4,746
| -8% | -$241K |
|
69
Philip Morris
PM
$254B
| $2.76M | 0.3% |
30,168
+4,533
| +18% | +$415K |
|
70
iShares US Financials ETF
IYF
$4.03B
| $2.76M | 0.3% |
54,308
+9,846
| +22% | +$499K |
|
71
Gilead Sciences
GILD
$140B
| $2.67M | 0.29% |
37,279
+5,995
| +19% | +$429K |
|
72
Merck
MRK
$210B
| $2.66M | 0.29% |
47,319
+1,715
| +4% | +$96.3K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.65M | 0.29% |
63,691
-5,501
| -8% | -$229K |
|
74
DTE Energy
DTE
$28.1B
| $2.64M | 0.29% |
31,439
-75
| -0.2% | -$6.29K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.61M | 0.29% |
13,232
+9,568
| +261% | +$1.89M |
|